[HEXRTL] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -8.1%
YoY- -35.23%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 59,838 50,020 52,370 53,360 55,340 54,604 62,329 -2.68%
PBT 14,552 12,172 12,091 11,934 12,934 13,080 17,100 -10.22%
Tax -3,540 -2,952 -2,957 -2,897 -3,100 -3,204 -3,828 -5.09%
NP 11,012 9,220 9,134 9,037 9,834 9,876 13,272 -11.73%
-
NP to SH 11,012 9,220 9,134 9,037 9,834 9,876 13,272 -11.73%
-
Tax Rate 24.33% 24.25% 24.46% 24.28% 23.97% 24.50% 22.39% -
Total Cost 48,826 40,800 43,236 44,322 45,506 44,728 49,057 -0.31%
-
Net Worth 95,195 92,784 95,195 92,784 95,195 92,784 97,605 -1.65%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 9,640 - 9,640 - 9,640 - 14,821 -24.98%
Div Payout % 87.54% - 105.54% - 98.03% - 111.67% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 95,195 92,784 95,195 92,784 95,195 92,784 97,605 -1.65%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 18.40% 18.43% 17.44% 16.94% 17.77% 18.09% 21.29% -
ROE 11.57% 9.94% 9.60% 9.74% 10.33% 10.64% 13.60% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 49.66 41.51 43.46 44.28 45.93 45.31 51.73 -2.69%
EPS 9.14 7.64 7.58 7.49 8.16 8.20 11.04 -11.86%
DPS 8.00 0.00 8.00 0.00 8.00 0.00 12.30 -24.99%
NAPS 0.79 0.77 0.79 0.77 0.79 0.77 0.81 -1.65%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 15.37 12.85 13.45 13.70 14.21 14.02 16.01 -2.69%
EPS 2.83 2.37 2.35 2.32 2.53 2.54 3.41 -11.71%
DPS 2.48 0.00 2.48 0.00 2.48 0.00 3.81 -24.95%
NAPS 0.2445 0.2383 0.2445 0.2383 0.2445 0.2383 0.2507 -1.66%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.14 1.22 1.09 1.20 1.09 1.12 1.04 -
P/RPS 2.30 2.94 2.51 2.71 2.37 2.47 2.01 9.42%
P/EPS 12.47 15.94 14.38 16.00 13.36 13.67 9.44 20.45%
EY 8.02 6.27 6.95 6.25 7.49 7.32 10.59 -16.95%
DY 7.02 0.00 7.34 0.00 7.34 0.00 11.83 -29.45%
P/NAPS 1.44 1.58 1.38 1.56 1.38 1.45 1.28 8.19%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 09/05/14 27/02/14 21/11/13 21/08/13 16/05/13 26/02/13 -
Price 1.14 1.19 1.23 1.18 1.19 1.07 1.07 -
P/RPS 2.30 2.87 2.83 2.66 2.59 2.36 2.07 7.29%
P/EPS 12.47 15.55 16.23 15.73 14.58 13.06 9.71 18.20%
EY 8.02 6.43 6.16 6.36 6.86 7.66 10.29 -15.34%
DY 7.02 0.00 6.50 0.00 6.72 0.00 11.50 -28.10%
P/NAPS 1.44 1.55 1.56 1.53 1.51 1.39 1.32 5.98%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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